Walleye Trading LLC F5, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $289,748 - $380,120	1,700 Added 21.52%	9,600 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $6 Million - $7.12 Million	-36,300 Reduced 82.13%	7,900 $1.36 Million
Q1 2024 May 15, 2024	SELL	$171.45 - $194.03 $4.01 Million - $4.54 Million	-23,400 Reduced 34.62%	44,200 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$146.42 - $180.23 $2.4 Million - $2.96 Million	-16,400 Reduced 19.52%	67,600 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.17 - $164.61 $10.9 Million - $12.5 Million	75,900 Added 937.04%	84,000 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $1.13 Million - $1.32 Million	-8,700 Reduced 51.79%	8,100 $1.18 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $1.55 Million - $1.77 Million	11,300 Added 205.45%	16,800 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$134.25 - $157.11 $523,575 - $612,729	-3,900 Reduced 41.49%	5,500 $789,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $719,550 - $868,500	-5,000 Reduced 34.72%	9,400 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$149.14 - $213.92 $447,419 - $641,760	-3,000 Reduced 17.24%	14,400 $2.2 Million
Q1 2022 May 16, 2022	BUY	$189.19 - $242.75 $1.57 Million - $2.01 Million	8,300 Added 91.21%	17,400 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$196.73 - $247.78 $570,517 - $718,562	-2,900 Reduced 24.17%	9,100 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $951,339 - $1.11 Million	5,200 Added 76.47%	12,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $979,776 - $1.21 Million	-5,600 Reduced 45.16%	6,800 $1.27 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $1.23 Million - $1.47 Million	-7,000 Reduced 36.08%	12,400 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $477,750 - $688,116	3,900 Added 25.16%	19,400 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.38 Million - $1.81 Million	11,700 Added 307.89%	15,500 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$103.73 - $149.02 $2.23 Million - $3.2 Million	-21,500 Reduced 84.98%	3,800 $530,000
Q4 2019 Feb 14, 2020	SELL	$129.97 - $148.41 $363,916 - $415,548	-2,800 Reduced 9.96%	25,300 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $2.75 Million - $3.46 Million	22,500 Added 401.79%	28,100 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $168.15 $462,280 - $588,525	-3,500 Reduced 38.46%	5,600 $816,000
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $508,810 - $585,072	3,400 Added 59.65%	9,100 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $2.58 Million - $3.28 Million	-17,200 Reduced 75.11%	5,700 $924,000
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $884,676 - $1.04 Million	-5,200 Reduced 18.51%	22,900 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $450,272 - $584,000	3,200 Added 12.85%	28,100 $4.85 Million
Q1 2018 May 15, 2018	BUY	$132.58 - $153.32 $318,192 - $367,968	2,400 Added 10.67%	24,900 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$115.69 - $135.49 $1.47 Million - $1.72 Million	12,700 Added 129.59%	22,500 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$115.56 - $121.43 $670,248 - $704,294	5,800 Added 145.0%	9,800 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $510,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.62 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.41 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$817 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$453 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.3B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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